Ambarella (AMBA) Other Working Capital Changes (2012 - 2026)

Ambarella's (AMBA) quarterly Other Working Capital Changes came in at -$6.5 million in Q1 2026, down 150.12% year-on-year from $13.0 million in Q1 2025, and down 39422.46% quarter-over-quarter from $16619.0 in Q4 2025.

Ambarella (AMBA) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Ambarella has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$6.5 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$6.5 million, down 150.12% year-over-year; the trailing twelve-month figure through Jan 2026 was $6.6 million (down 17.6% YoY), and the FY2026 annual result was $16619.0, up 686.88% from the prior year.
  • Other Working Capital Changes came in at -$6.5 million for Q1 2026 at Ambarella, down from $16619.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.0 million in Q1 2025 to a low of -$6.5 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $1258.0 (2024), against an average of $55640.6.
  • Across the five-year window, Other Working Capital Changes slumped 1273.33% in 2022 and surged 5785614.29% in 2023, its largest moves.
  • Ambarella's Other Working Capital Changes stood at $1418.0 in 2022, then decreased by 24.96% to $1064.0 in 2023, then jumped by 33.93% to $1425.0 in 2024, then soared by 1066.25% to $16619.0 in 2025, then plunged by 39422.46% to -$6.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$6.5 million (Q1 2026), $16619.0 (Q4 2025), and $9119.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn
10 Ambarella 2.79 Bn 2.60 Bn 58.91 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -6.54 Mn
Jan 31, 2026 -6.54 Mn
Oct 31, 2025 16,619.00
Oct 31, 2025 16,619.00
Jul 31, 2025 9,119.00
Jul 31, 2025 9,119.00
Apr 30, 2025 113,000.00
Apr 30, 2025 113,000.00
Jan 31, 2025 13.04 Mn
Jan 31, 2025 13.04 Mn
Oct 31, 2024 1,425.00
Oct 31, 2024 1,425.00
Jul 31, 2024 1,258.00
Jul 31, 2024 1,258.00
Apr 30, 2024 62.00
Apr 30, 2024 62.00
Jan 31, 2024 8,000.00
Jan 31, 2024 8,000.00
Oct 31, 2023 1,064.00
Oct 31, 2023 1,064.00